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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 4 291.00 | 3 669.00 | 7 960.00 |
AT Other tangible assets | 46 339.00 | 25 864.00 | 20 475.00 | 46 339.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 279 579.00 | 30 155.00 | 249 423.00 | 279 579.00 |
BT Goods | 46 918.00 | | 46 918.00 | 46 918.00 |
BV Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
BZ Other receivables | 102 547.00 | | 102 547.00 | 102 547.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 231 782.00 | | 231 782.00 | 231 782.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 385 800.00 | | 385 800.00 | 385 800.00 |
CO Grand total (0 to V) | 665 379.00 | 30 155.00 | 635 223.00 | 665 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 295 870.00 | 187 522.00 | | 295 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 173.00 | 108 347.00 | | 91 173.00 |
DJ Investment subsidies | 6 191.00 | 8 078.00 | | 6 191.00 |
DL TOTAL (I) | 413 035.00 | 323 748.00 | | 413 035.00 |
DU Loans and Debts from Credit Institutions (3) | 60 867.00 | 85 589.00 | | 60 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 957.00 | | |
DX Trade payables and related accounts | 118 628.00 | 111 799.00 | | 118 628.00 |
DY Tax and social security liabilities | 40 936.00 | 34 956.00 | | 40 936.00 |
EA Other liabilities | 1 755.00 | 6 671.00 | | 1 755.00 |
EC TOTAL (IV) | 222 188.00 | 260 974.00 | | 222 188.00 |
EE Grand total (I to V) | 635 223.00 | 584 723.00 | | 635 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 745.00 | | 237 745.00 | 237 745.00 |
FG Production sold - services | 189 037.00 | | 189 037.00 | 189 037.00 |
FJ Net sales | 426 783.00 | | 426 783.00 | 426 783.00 |
FO Operating subsidies | | | 2 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 285.00 | |
FS Purchases of goods (including customs duties) | | | 185 663.00 | |
FT Inventory change (goods) | | | -19 688.00 | |
FW Other purchases and external expenses | | | 46 127.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 82 507.00 | |
FZ Social Security Contributions | | | 3 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 310 732.00 | |
GG - OPERATING RESULT (I - II) | | | 118 552.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 102.00 | | |
HB Exceptional income from capital transactions | 1 887.00 | 1 887.00 | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | 3 989.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 3 989.00 | | 1 887.00 |
HK Income tax | 28 473.00 | 34 807.00 | | 28 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 187.00 | 415 370.00 | | 431 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 014.00 | 307 023.00 | | 340 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 173.00 | 108 347.00 | | 91 173.00 |
